Assenagon Asset Management S.A.
Holdings in BAND
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,028,202 | 325,450 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $5,466,793 | 327,942 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $3,041,956 | 191,318 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $2,361,196 | 180,244 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $3,364,139 | 197,658 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $5,987,036 | 341,921 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $2,021,869 | 119,779 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $2,187,164 | 119,779 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $1,733,202 | 119,779 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $1,349,909 | 119,779 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $1,638,576 | 119,779 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $4,198,893 | 276,243 | Shares | Sole | 2023-04-18 |
| 2022-12-31 | $9,273,957 | 404,094 | Shares | Sole | 2023-01-12 |
| 2022-09-30 | $5,585,955 | 469,408 | Shares | Sole | 2022-10-27 |
| 2022-06-30 | $9,442,257 | 501,714 | Shares | Sole | 2022-07-27 |
| 2022-03-31 | $7,233,302 | 223,319 | Shares | Sole | 2022-04-25 |
| 2021-12-31 | $12,217,857 | 170,260 | Shares | Sole | 2022-02-01 |
| 2021-09-30 | $2,542,284 | 28,160 | Shares | Sole | 2021-10-19 |
| 2021-03-31 | $738,640 | 5,828 | Shares | Sole | 2021-04-26 |